Banco Bilbao Viscaya Argentaria Cash Flow - Annual (NYSE:BBVA)

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$6.97 $0.05 (0.72%) BBVA stock closing price Jul 20, 2018 (Closing)

The Banco Bilbao Viscaya Argentaria cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Banco Bilbao Viscaya Argentaria income statement and Banco Bilbao Viscaya Argentaria balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Banco Bilbao Viscaya Argentaria stock analysis. Banco Bilbao Viscaya Argentaria generated $2.32B cash from operating activities in 2017. Banco Bilbao Viscaya Argentaria has a positive cash and cash equivalents change of $671.39M.

View details of Banco Bilbao Viscaya Argentaria cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.57B1.58B1.41B1.52B1.46B1.31B1.18B1.01B972.03M1.03B
Net Increase (Decrease) in Assets Liabilities-9.96B-3.49B3.02B-22.18B-15.48B-3.02B18.04B20.61B-3.6B-11.48B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.33B4.05B17.52B8.34B9.39B12.35B3.52B-16.96B-205M-397.17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-292.74M-572.11M-2.16B-1.66B-1.53B-2.2B-1.59B-1.03B-192.45M-1.52B
Acquisition Disposition of Subsidiaires1.24B1.01B-2.06B598.18M5.14B758.79M-6.46B-10.62M34.86M-558.98M
Increase (Decrease) in Investments2.97B-346.36M-44.41M156.85M1.1B1.04B568.26M-7.59B-218.95M-2.27B
Other Cash Inflow (Outflow) from Investment Activities-637.48M-713.75M-634.03M-620.78M-698.68M-1B-1.75B-763.54M-520.18M134.46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-53.12M241.23M53.29M2.28B100.95M348.53M261.84M6.01B563.41M-514.85M
Issuance (Repayment) of Debt Securities2.19B551.08M1.23B3.43B519.36M-2.75B----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.92B-1.77B-976.04M-1.1B-1.69B-1.63B-1.44B-1.62B-2.19B-4.14B
Other Cash from (used by) Financing Activities-331.17M-254.51M-162.11M-416.07M-688.05M-459.13M-593.33M-2.87B1.52B1.31B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.82B-3.83B-7.53B963.74M-2.37B605.75M-1.34B1.41B-224.53M-1.16B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year50.81B48.1B34.9B46.38B47.12B39.78B27.81B21.69B20.42B33.19B
Cash & Equivalents at Year End51.48B49.75B48.26B41.78B46.34B48.12B43.08B26.51B22.78B21.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Bilbao Viscaya Argentaria stock comparison chart provides an easy way to compare the stock price with peers along with details of Banco Bilbao Viscaya Argentaria stock price history.
The statement of cash flows can be categorized into three main sections:

  • Banco Bilbao Viscaya Argentaria saw a negative change in Net Change in Cash and Cash Equivalents of $671.39M in 2017. Apart from the Banco Bilbao Viscaya Argentaria stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.32B for BBVA.
  • Cash Flow from investment activities: Banco Bilbao Viscaya Argentaria generated $3.28B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Banco Bilbao Viscaya Argentaria and its owners and creditors and was $-110.76M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Banco Bilbao Viscaya Argentaria Cash Flow

FCF margin

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